MBXFX Mutual Fund

MBXFX Mutual Fund

NAV$46.35
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Showing the top 10 of 6,546 holdings · as of Jun 30, 2026
Top 10 weight
72.55%
MBXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.50%, Due 08/15/2026Financials · Diversified Financial Services
17.06%		17.1%-$1.81BFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
9.68%		26.7%-$1.02BFinancialsDiversified Financial Services
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
8.30%		35.0%-$878.57M
4DebtUnited States Treasury Note/Bond
7.64%		42.7%-$808.87M
5
IJH
Ishares Core S&P Mid-cap ETF
6.37%		49.0%8,745,534$674.37M
6
IWB
Ishares Russell 1000 ETF
6.33%		55.4%1,637,759$670.66M
7DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
4.90%		60.3%-$518.88M
8
IWM
Ishares Russell 2000 Index ETF
4.23%		64.5%1,491,304$448.06M
9
USMV
Ishares Msci Min Vol Factor Etf
4.06%		68.6%4,455,291$429.76M
10
VWO
Vanguard Ftse Emerging Markets ETF
3.98%		72.5%7,055,219$421.13M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrencyETF ProvidersInvestment TechnologyConsumer SpendingSupply Chain

MBXFX Mutual Fund Top Holdings

MBXFX holdings top 10 positions. The top 10 holdings account for 72.5% of the fund, led by U.S. Treasury Note, 1.50%, Due 08/15/2026 at 17.1%, U.S. Treasury Note, 2.00%, Due 11/15/2026 at 9.7%, First Am Treas Obli-X at 8.3%.

MBXFX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 87.2%.

MBXFX sectors provide a detailed breakdown. MBXFX overlap shows how holdings compare to other funds in your portfolio.